| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 8,011,702 | +8,011,702 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,744 | 1,652,765 | +1,109,021 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,701,808 | 4,803,981 | +1,102,173 | 0.57 | 0.63 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,874,535 | 3,379,715 | +505,180 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 440,344 | +440,344 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,269 | 444,526 | +432,257 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,038,955 | 2,413,874 | +374,919 | 0.61 | 0.61 | +0.01 | buy |
| STATE STREET CORP | 4,124,284 | 4,467,842 | +343,558 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,350,549 | 7,662,646 | +312,097 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,040,900 | 1,324,043 | +283,143 | 0.25 | 0.28 | +0.03 | buy |
| BlackRock, Inc. | 16,188,787 | 16,456,110 | +267,323 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,543 | 288,429 | +248,886 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,441 | 275,744 | +227,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 777,405 | 1,002,755 | +225,350 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,277,334 | 1,433,172 | +155,838 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 606,924 | 758,562 | +151,638 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 570,900 | 713,643 | +142,743 | 0.10 | 0.10 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 7,214 | 149,638 | +142,424 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,055,284 | 1,172,265 | +116,981 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.30 | +0.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,667,984 | 1,767,310 | +99,326 | 0.41 | 0.37 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 90,502 | +90,502 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 15,857 | 92,631 | +76,774 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,507 | 212,519 | +71,012 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 6,198,642 | 6,266,854 | +68,212 | 2.64 | 2.30 | -0.35 | buy |
| AMERIPRISE FINANCIAL INC | 562,392 | 627,998 | +65,606 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,650 | 119,417 | +59,767 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,623 | 210,359 | +48,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,517 | 187,192 | +46,675 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,524 | 81,583 | +43,059 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,524 | 81,583 | +43,059 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,744 | 431,404 | +40,660 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,177 | 264,702 | +40,525 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,056 | 52,240 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 114,958 | 151,170 | +36,212 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,470 | 197,901 | +35,431 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 566 | 34,775 | +34,209 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,600 | 54,700 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,134 | 87,811 | +28,677 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 337,613 | 366,246 | +28,633 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,316 | 45,225 | +25,909 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 449,840 | 474,722 | +24,882 | 0.22 | 0.20 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,023 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 113,885 | 133,543 | +19,658 | 0.10 | 0.10 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,040 | +19,040 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,677 | 58,415 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 23,638 | 40,493 | +16,855 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,451,173 | 2,467,769 | +16,596 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,086 | 54,546 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 744,924 | 759,302 | +14,378 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,344 | 257,854 | +13,510 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 132,132 | 145,279 | +13,147 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,798 | 38,298 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,539 | 73,990 | +10,451 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 20,000 | 29,500 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 21,316 | 30,766 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 63,400 | 70,600 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,223 | 30,641 | +6,418 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 15,344 | 21,155 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,590 | 20,779 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 267,479 | 272,507 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,332 | 63,140 | +4,808 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,259 | 28,558 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,814 | 30,716 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,000 | 171,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Humankind Investments LLC | 15,203 | 17,979 | +2,776 | 0.06 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,932 | 57,931 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 311,419 | 313,110 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,973 | 12,663 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 31,914 | 33,558 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,088 | 16,613 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 888 | +875 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,833 | 192,401 | +568 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 10,846 | 11,407 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 504 | 1,036 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,930 | 25,367 | +437 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,813 | 3,188 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4,631 | 4,992 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 464 | 765 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,100 | 51,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,893 | 16,093 | +200 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,860 | 24,960 | +100 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 160 | 254 | +94 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,588 | 22,681 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,304 | 60,379 | +75 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,611 | 40,686 | +75 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 285 | 347 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 63 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 218 | 220 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,711,410 | 9,711,410 | 0 | 1.63 | 1.76 | +0.13 | hold |
| BESSEMER GROUP INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,594 | 9,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 23,292 | 23,292 | 0 | 0.08 | 0.07 | -0.01 | hold |